IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
54.36
-0.29 (-0.53%)
Sep 20, 2024, 4:00 PM EDT - Market closed
IAC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -159.99 | 265.94 | -1,170 | 597.55 | 269.73 | 22.9 | Upgrade
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| Depreciation & Amortization | 391.38 | 433.87 | 431.7 | 149.85 | 163.46 | 129.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.74 | - | - | - | 40.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.9 | 46.2 | 119.76 | - | 297.35 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.66 | -721.67 | 723.52 | -789.28 | -840.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19.35 | 19.35 | -38.96 | -44.84 | - | -39.39 | Upgrade
|
| Stock-Based Compensation | 116.05 | 117.18 | 123.48 | 79.49 | 189 | 130.23 | Upgrade
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| Provision & Write-off of Bad Debts | 68.77 | 87.73 | 116.55 | 89.89 | 78.93 | 64.48 | Upgrade
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| Other Operating Activities | 16.03 | 167.79 | -1.37 | 121.88 | 41.24 | 32.04 | Upgrade
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| Change in Accounts Receivable | -54.45 | -37.3 | -66.71 | -154.89 | -128.6 | -72.11 | Upgrade
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| Change in Accounts Payable | -113.27 | -120.26 | -247.91 | 90.27 | 42.42 | 22.47 | Upgrade
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| Change in Unearned Revenue | -4.08 | -9.21 | -11.02 | 8.3 | 25.14 | 10.85 | Upgrade
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| Change in Income Taxes | 7.94 | 2.88 | -6.74 | -2.51 | -11.58 | 0 | Upgrade
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| Change in Other Net Operating Assets | -37.88 | -62.98 | -54.92 | -26.81 | -53.21 | -29.14 | Upgrade
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| Operating Cash Flow | 210.35 | 189.53 | -82.79 | 136.95 | 154.58 | 251.8 | Upgrade
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| Operating Cash Flow Growth | 294.15% | - | - | -11.40% | -38.61% | -31.84% | Upgrade
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| Capital Expenditures | -65.06 | -141.36 | -139.75 | -90.21 | -60.73 | -95.1 | Upgrade
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| Sale of Property, Plant & Equipment | 13.67 | 29.81 | 9.78 | 1.22 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2,700 | -685.22 | -28.44 | Upgrade
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| Divestitures | 170.55 | 11.86 | 90.77 | 16.45 | 26.06 | 166.44 | Upgrade
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| Investment in Securities | 31.99 | -8.97 | -481.22 | 200.71 | -1,196 | -228.66 | Upgrade
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| Other Investing Activities | 7.18 | 21.2 | 25.62 | -328.43 | 43.33 | -236.11 | Upgrade
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| Investing Cash Flow | 158.33 | -87.47 | -494.81 | -2,900 | -1,872 | -421.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,600 | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -30 | -30 | -220 | -27.5 | -16.25 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -30 | -30 | 1,380 | 472.5 | -16.25 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.13 | - | 1.5 | 1,408 | 0.57 | Upgrade
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| Repurchase of Common Stock | -40.62 | -187.14 | -111.54 | -131.39 | -85.1 | -35.28 | Upgrade
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| Other Financing Activities | -6.21 | -6 | 28.88 | 159.2 | 2,556 | 175.05 | Upgrade
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| Financing Cash Flow | -76.7 | -223.01 | -112.65 | 1,409 | 4,352 | 124.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 1.12 | -5.55 | -1.61 | 2.02 | -0.12 | Upgrade
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| Net Cash Flow | 290.51 | -119.83 | -695.8 | -1,355 | 2,636 | -46.1 | Upgrade
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| Free Cash Flow | 145.29 | 48.16 | -222.54 | 46.74 | 93.86 | 156.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.20% | -40.11% | -50.21% | Upgrade
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| Free Cash Flow Margin | 3.59% | 1.10% | -4.25% | 1.26% | 3.39% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 0.56 | -2.58 | 0.51 | 1.03 | 1.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.52 | 10.04 | Upgrade
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| Cash Income Tax Paid | 17.12 | 17.12 | 13.4 | 8.12 | 3.96 | 1.75 | Upgrade
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| Levered Free Cash Flow | 132.15 | 133.36 | -233.17 | 237.89 | 187.9 | 155.83 | Upgrade
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| Unlevered Free Cash Flow | 231.91 | 231.88 | -164.32 | 259.3 | 198 | 163.27 | Upgrade
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| Change in Net Working Capital | 81.37 | 20.21 | 271.86 | -154.69 | -36.67 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.